21 - Pharmaceutical industry

Statistics Section C Division 21

Description

This division includes the manufacture of basic pharmaceutical products and pharmaceutical preparations. It also includes the manufacture of medicinal chemicals and herbal products.

Similar activities

10 - Food industries 11 - Beverage manufacturing 12 - Tobacco products manufacture 13 - Textile manufacturing 14 - Clothing industry 15 - Leather and footwear industry 16 - Wood working and wood and cork materials manufacture, excluding furniture, plaiting materials manufacture 17 - Paper and paperboard industry 18 - Records printing and reproduction 19 - Coke and refined manufacture 20 - Chemical industry 22 - Rubber and plastic products manufacture 23 - Other non-metallic mineral products manufacture 24 - Metallurgy 25 - Metal products manufacture, excluding machinery and equipment 26 - Computer, electronic and optical products manufacture 27 - Electrical equipment manufacture 28 - Machinery and equipment n.e.c. manufacture 29 - Car industry 30 - Other transport equipment manufacture 31 - Furniture manufacture 32 - Other manufacturing industries 33 - Machinery and equipment repair and installation

1 - General information

236 companies -3.7%

0 employees -100.0%

~ 0 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 194	100%	+1.7%
Purchases & stocks variance	M$ -63	-33%	-2.5 points
Gross margin	M$ 131	67%	+2.5 points
Operating expenses & revenues	M$ -51	-26%	-0.4 points
Taxes and subsidies	M$ 6	3%	-0.2 points
Value added at factor costs	M$ 52	27%	-0.8 points
Wages costs (1 employee = $ 0)	M$ -35	-18%	-0.2 points
Gross operating surplus	M$ 17	9%	-0.5 points
Depreciation and provisions	M$ -4	-2%	-1.1 points
Operating income	M$ 13	7%	+0.6 points
Financial incomes and costs	M$ -9	-5%	-17.0 points
Earnings before taxes	M$ 22	11%	-16.4 points
Exceptional incomes and costs	M$ 11	6%	-7.1 points
Income tax	M$ -9	-4%	+3.1 points
Net income	M$ 24	12%	-12.4 points
Self-financing capacity	M$ 13	7%	-15.5 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 59	7%	Equity	M$ 392	48%
Of which goodwill	M$ 17	2%	Of which share capital	M$ 81	10%
Gross tangible assets	M$ 97	12%	Bank loans	M$ 296	36%
Of which lands	M$ 3	0%
Gross financial capital assets	M$ 617	76%
Depreciations	M$ -127	-16%
Net fixed assets	M$ 645	79%	Permanent capital	M$ 688	85%
Stocks	M$ 34	4%	Payables	M$ 34	4%
Receivables	M$ 111	14%	Other liabilities	M$ 91	11%
Cash	M$ 45	6%
Other assets	M$ -22	-3%
Current assets	M$ 168	21%	Short term debts	M$ 125	15%
total assets	M$ 813	100%	total liabilities	M$ 813	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 100 days)	M$ 34	18%
Receivables (payment terms : 172 - 206 days)	M$ 111	57%
Other assets	M$ -22	-12%
Payables (payment terms : 84 - 101 days)	M$ -34	-18%
Other liabilities	M$ -91	-47%
Net working capital (A)	M$ -2	-1%
Permanent capital	M$ 688	354%
Net fixed assets	M$ -645	-332%
Working capital (B)	M$ 43	22%
Cash (B - A)	M$ 45	23%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 194

Assets M$ 813

24%

Profit rate

Operating income M$ 13

Turnover M$ 194

6.6%

Return on investment

Operating income M$ 13

Assets M$ 813

1.6%

1 - General information

95 companies 0.0%

0 employees 0.0%

~ 0 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 462	100%	+6.5%
Purchases & stocks variance	K$ -135	-29%	+3.3 points
Gross margin	K$ 327	71%	-3.3 points
Operating expenses & revenues	K$ -196	-42%	-4.5 points
Taxes and subsidies	K$ 5	1%	-0.1 points
Value added at factor costs	K$ 122	26%	-0.1 points
Wages costs (1 employee = $ 0)	K$ -128	-28%	-1.2 points
Gross operating surplus	K$ -6	-1%	+1.1 points
Depreciation and provisions	K$ -13	-3%	+1.0 points
Operating income	K$ -19	-4%	+0.1 points
Financial incomes and costs	K$ 253	55%	-66.5 points
Earnings before taxes	K$ -272	-59%	-66.5 points
Exceptional incomes and costs	K$ -125	-27%	+298.7 points
Income tax	K$ 7	1%	-11.0 points
Net income	K$ -391	-84%	-354.2 points
Self-financing capacity	K$ -6	-1%	+13.9 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.4	31%	Equity	M$ 0.0	1%
Of which goodwill	M$ 0.2	19%	Of which share capital	M$ 0.2	13%
Gross tangible assets	M$ 0.1	10%	Bank loans	M$ 1.0	76%
Of which lands	M$ 0.0	0%
Gross financial capital assets	M$ 0.5	38%
Depreciations	M$ -1.5	-122%
Net fixed assets	M$ -0.5	-44%	Permanent capital	M$ 1.0	77%
Stocks	M$ 0.1	7%	Payables	M$ 0.1	10%
Receivables	M$ 0.3	22%	Other liabilities	M$ 0.2	13%
Cash	M$ 1.5	118%
Other assets	M$ 0.0	-4%
Current assets	M$ 1.8	144%	Short term debts	M$ 0.3	23%
total assets	M$ 1.3	100%	total liabilities	M$ 1.3	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 94 days)	M$ 0.1	19%
Receivables (payment terms : 179 - 215 days)	M$ 0.3	60%
Other assets	M$ 0.0	-10%
Payables (payment terms : 106 - 127 days)	M$ -0.1	-26%
Other liabilities	M$ -0.2	-36%
Net working capital (A)	M$ 0.0	7%
Permanent capital	M$ 1.0	208%
Net fixed assets	M$ 0.5	118%
Working capital (B)	M$ 1.5	326%
Cash (B - A)	M$ 1.5	319%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 0.5

Assets M$ 1.3

37%

Profit rate

Operating income M$ 0.0

Turnover M$ 0.5

-4.1%

Return on investment

Operating income M$ 0.0

Assets M$ 1.3

-1.5%

1 - General information

85 companies 0.0%

5,754 employees 0.0%

~ 68 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 17.7	100%	-7.7%
Purchases & stocks variance	M$ -5.6	-32%	-1.2 points
Gross margin	M$ 12.1	68%	+1.2 points
Operating expenses & revenues	M$ -5.3	-30%	+0.3 points
Taxes and subsidies	M$ 0.4	2%	+0.1 points
Value added at factor costs	M$ 6.4	36%	+0.7 points
Wages costs (1 employee = K$ 71)	M$ -4.8	-27%	+2.0 points
Gross operating surplus	M$ 1.5	9%	-1.3 points
Depreciation and provisions	M$ -0.5	-3%	-0.9 points
Operating income	M$ 1.1	6%	-0.4 points
Financial incomes and costs	M$ -0.3	-1%	+3.4 points
Earnings before taxes	M$ 1.3	7%	+3.0 points
Exceptional incomes and costs	M$ 0.1	1%	-0.9 points
Income tax	M$ -0.3	-2%	+0.2 points
Net income	M$ 1.1	6%	+3.8 points
Self-financing capacity	M$ 1.3	7%	+2.8 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 4.3	17%	Equity	M$ 13.3	52%
Of which goodwill	M$ 1.4	6%	Of which share capital	M$ 5.3	21%
Gross tangible assets	M$ 11.9	47%	Bank loans	M$ 5.8	23%
Of which lands	M$ 0.2	1%
Gross financial capital assets	M$ 5.6	22%
Depreciations	M$ -11.4	-45%
Net fixed assets	M$ 10.4	41%	Permanent capital	M$ 19.1	75%
Stocks	M$ 3.6	14%	Payables	M$ 3.0	12%
Receivables	M$ 7.1	28%	Other liabilities	M$ 3.4	13%
Cash	M$ 4.4	17%
Other assets	M$ 0.0	0%
Current assets	M$ 15.1	59%	Short term debts	M$ 6.4	25%
total assets	M$ 25.5	100%	total liabilities	M$ 25.5	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 116 days)	M$ 3.6	20%
Receivables (payment terms : 120 - 144 days)	M$ 7.1	40%
Other assets	M$ 0.0	0%
Payables (payment terms : 81 - 98 days)	M$ -3.0	-17%
Other liabilities	M$ -3.4	-19%
Net working capital (A)	M$ 4.3	24%
Permanent capital	M$ 19.1	108%
Net fixed assets	M$ -10.4	-58%
Working capital (B)	M$ 8.7	49%
Cash (B - A)	M$ 4.4	25%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 17.7

Assets M$ 25.5

70%

Profit rate

Operating income M$ 1.1

Turnover M$ 17.7

6.0%

Return on investment

Operating income M$ 1.1

Assets M$ 25.5

4.2%

1 - General information

56 companies -11.1%

0 employees -100.0%

~ 0 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 791	100%	+2.1%
Purchases & stocks variance	M$ -257	-33%	-2.6 points
Gross margin	M$ 533	67%	+2.6 points
Operating expenses & revenues	M$ -205	-26%	-0.4 points
Taxes and subsidies	M$ 25	3%	-0.2 points
Value added at factor costs	M$ 208	26%	-0.8 points
Wages costs (1 employee = $ 0)	M$ -140	-18%	-0.3 points
Gross operating surplus	M$ 67	9%	-0.5 points
Depreciation and provisions	M$ -15	-2%	-1.1 points
Operating income	M$ 53	7%	+0.6 points
Financial incomes and costs	M$ -38	-5%	-17.7 points
Earnings before taxes	M$ 90	11%	-17.1 points
Exceptional incomes and costs	M$ 46	6%	-7.6 points
Income tax	M$ -36	-5%	+3.2 points
Net income	M$ 100	13%	-12.7 points
Self-financing capacity	M$ 53	7%	-16.3 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 240	7%	Equity	M$ 1,633	48%
Of which goodwill	M$ 69	2%	Of which share capital	M$ 332	10%
Gross tangible assets	M$ 390	12%	Bank loans	M$ 1,237	37%
Of which lands	M$ 11	0%
Gross financial capital assets	M$ 2,589	76%
Depreciations	M$ -516	-15%
Net fixed assets	M$ 2,704	80%	Permanent capital	M$ 2,869	85%
Stocks	M$ 139	4%	Payables	M$ 140	4%
Receivables	M$ 457	13%	Other liabilities	M$ 378	11%
Cash	M$ 182	5%
Other assets	M$ -94	-3%
Current assets	M$ 684	20%	Short term debts	M$ 518	15%
total assets	M$ 3,387	100%	total liabilities	M$ 3,387	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 100 days)	M$ 139	18%
Receivables (payment terms : 173 - 208 days)	M$ 457	58%
Other assets	M$ -94	-12%
Payables (payment terms : 84 - 101 days)	M$ -140	-18%
Other liabilities	M$ -378	-48%
Net working capital (A)	M$ -17	-2%
Permanent capital	M$ 2,869	363%
Net fixed assets	M$ -2,704	-342%
Working capital (B)	M$ 166	21%
Cash (B - A)	M$ 182	23%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 791

Assets M$ 3,387

23%

Profit rate

Operating income M$ 53

Turnover M$ 791

6.7%

Return on investment

Operating income M$ 53

Assets M$ 3,387

1.6%

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